FCA Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,196
| Closed | -$544K | – | 202 |
|
|
2021
Q4 | $544K | Sell |
20,196
-30,894
| -60% | -$832K | 0.19% | 117 |
|
|
2021
Q3 | $1.39M | Buy |
51,090
+146
| +0.3% | +$3.96K | 0.42% | 76 |
|
|
2021
Q2 | $1.39M | Sell |
50,944
-848
| -2% | -$23.2K | 0.39% | 78 |
|
|
2021
Q1 | $1.4M | Buy |
51,792
+412
| +0.8% | +$11.1K | 0.41% | 80 |
|
|
2020
Q4 | $1.44M | Sell |
51,380
-5,782
| -10% | -$162K | 0.46% | 73 |
|
|
2020
Q3 | $1.6M | Sell |
57,162
-96
| -0.2% | -$2.69K | 0.55% | 60 |
|
|
2020
Q2 | $1.61M | Sell |
57,258
-2,118
| -4% | -$59.6K | 0.61% | 57 |
|
|
2020
Q1 | $1.61M | Buy |
59,376
+680
| +1% | +$18.5K | 0.71% | 58 |
|
|
2019
Q4 | $1.57M | Buy |
58,696
+684
| +1% | +$18.3K | 0.54% | 69 |
|
|
2019
Q3 | $1.56M | Buy |
58,012
+4,060
| +8% | +$109K | 0.58% | 61 |
|
|
2019
Q2 | $1.43M | Buy |
53,952
+1,026
| +2% | +$27.2K | 0.52% | 69 |
|
|
2019
Q1 | $1.37M | Buy |
52,926
+722
| +1% | +$18.7K | 0.53% | 67 |
|
|
2018
Q4 | $1.32M | Sell |
52,204
-48,912
| -48% | -$1.24M | 0.59% | 60 |
|
|
2018
Q3 | $2.54M | Buy |
101,116
+344
| +0.3% | +$8.65K | 0.97% | 42 |
|
|
2018
Q2 | $2.55M | Buy |
100,772
+3,034
| +3% | +$76.8K | 1.02% | 41 |
|
|
2018
Q1 | $2.49M | Sell |
97,738
-2,414
| -2% | -$61.6K | 1.02% | 42 |
|
|
2017
Q4 | $2.61M | Buy |
100,152
+3,474
| +4% | +$90.4K | 1.04% | 43 |
|
|
2017
Q3 | $2.53M | Buy |
96,678
+10,806
| +13% | +$283K | 1.05% | 38 |
|
|
2017
Q2 | $2.24M | Buy |
85,872
+5,868
| +7% | +$153K | 0.98% | 43 |
|
|
2017
Q1 | $2.07M | Buy |
80,004
+4,462
| +6% | +$116K | 0.98% | 43 |
|
|
2016
Q4 | $1.95M | Buy |
75,542
+34,510
| +84% | +$889K | 0.97% | 47 |
|
|
2016
Q3 | $1.1M | Buy |
41,032
+5,128
| +14% | +$138K | 0.57% | 61 |
|
|
2016
Q2 | $964K | Buy |
35,904
+11,522
| +47% | +$309K | 0.49% | 65 |
|
|
2016
Q1 | $644K | Sell |
24,382
-1,292
| -5% | -$34.1K | 0.34% | 61 |
|
|
2015
Q4 | $661K | Buy |
25,674
+5,010
| +24% | +$129K | 0.38% | 60 |
|
|
2015
Q3 | $539K | Buy |
20,664
+3,374
| +20% | +$88K | 0.31% | 63 |
|
|
2015
Q2 | $447K | Buy |
17,290
+1,346
| +8% | +$34.8K | 0.25% | 67 |
|
|
2015
Q1 | $422K | Buy |
+15,944
| New | +$422K | 0.23% | 73 |
|